Filed: 11/1/2022ACC: 0001085146-22-003703
📋 What this filing means
BLOOOM, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $52.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$52.7K
Total AUM (reported)
779.25K
Total Shares
Allocation by class
TOTAL STK MKT$15.5K29.3%
COM$12.9K24.4%
VG TL INTL STK F$7.9K15.0%
INTERMED TERM$6.5K12.4%
STRM INFPROIDX$1.3K2.5%
INTL EQTY ETF$1.0K1.9%
TOTAL INT BD ETF$869.001.7%
Portfolio Concentration
Top 3$29.9K56.7%
4–10$10.0K18.9%
11–25$10.0K18.9%
Rest$2.9K5.4%
Top 3 weight
56.7%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 779.25K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
779.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares86.10K
TypeSH
Market value$15.5K
29.35%
Sole
0.00
Shared
0.00
None
86.10K
VANGUARD STAR FDS
SOLEShares172.11K
TypeSH
Market value$7.9K
14.96%
Sole
0.00
Shared
0.00
None
172.11K
VANGUARD BD INDEX FDS
SOLEShares88.82K
TypeSH
Market value$6.5K
12.40%
Sole
0.00
Shared
0.00
None
88.82K
PROGRESSIVE CORP
SOLEShares19.20K
TypeSH
Market value$2.2K
4.25%
Sole
0.00
Shared
0.00
None
19.20K
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$2.0K
3.71%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD MALVERN FDS
SOLEShares27.48K
TypeSH
Market value$1.3K
2.52%
Sole
0.00
Shared
0.00
None
27.48K
AMAZON COM INC
SOLEShares11.10K
TypeSH
Market value$1.3K
2.41%
Sole
0.00
Shared
0.00
None
11.10K
COSTCO WHSL CORP NEW
SOLEShares2.26K
TypeSH
Market value$1.1K
2.05%
Sole
0.00
Shared
0.00
None
2.26K
EXXON MOBIL CORP
SOLEShares12.23K
TypeSH
Market value$1.1K
2.05%
Sole
0.00
Shared
0.00
None
12.23K
SCHWAB STRATEGIC TR
SOLEShares36.23K
TypeSH
Market value$1.0K
1.95%
Sole
0.00
Shared
0.00
None
36.23K
DISNEY WALT CO
SOLEShares9.15K
TypeSH
Market value$892.00
1.69%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD CHARLOTTE FDS
SOLEShares18.20K
TypeSH
Market value$869.00
1.65%
Sole
0.00
Shared
0.00
None
18.20K
SCHWAB STRATEGIC TR
SOLEShares17.98K
TypeSH
Market value$815.00
1.55%
Sole
0.00
Shared
0.00
None
17.98K
HONEYWELL INTL INC
SOLEShares9.26K
TypeSH
Market value$806.00
1.53%
Sole
0.00
Shared
0.00
None
9.26K
SCHWAB STRATEGIC TR
SOLEShares19.11K
TypeSH
Market value$806.00
1.53%
Sole
0.00
Shared
0.00
None
19.11K
SCHWAB STRATEGIC TR
SOLEShares19.72K
TypeSH
Market value$784.00
1.49%
Sole
0.00
Shared
0.00
None
19.72K
VANGUARD INDEX FDS
SOLEShares696.00
TypeSH
Market value$771.00
1.46%
Sole
0.00
Shared
0.00
None
696.00
WALMART INC
SOLEShares5.51K
TypeSH
Market value$726.00
1.38%
Sole
0.00
Shared
0.00
None
5.51K
CIGNA CORP NEW
SOLEShares2.38K
TypeSH
Market value$639.00
1.21%
Sole
0.00
Shared
0.00
None
2.38K
VANGUARD TAX-MANAGED FDS
SOLEShares11.08K
TypeSH
Market value$563.00
1.07%
Sole
0.00
Shared
0.00
None
11.08K
SCHWAB STRATEGIC TR
SOLEShares12.77K
TypeSH
Market value$543.00
1.03%
Sole
0.00
Shared
0.00
None
12.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.70K
TypeSH
Market value$487.00
0.92%
Sole
0.00
Shared
0.00
None
11.70K
KROGER CO
SOLEShares10.23K
TypeSH
Market value$455.00
0.86%
Sole
0.00
Shared
0.00
None
10.23K
UNITED PARCEL SERVICE INC
SOLEShares2.58K
TypeSH
Market value$433.00
0.82%
Sole
0.00
Shared
0.00
None
2.58K
HENRY JACK & ASSOC INC
SOLEShares2.05K
TypeSH
Market value$381.00
0.72%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.10K | SH | $15.5K 29.35% | 0.00 | 0.00 | 86.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 172.11K | SH | $7.9K 14.96% | 0.00 | 0.00 | 172.11K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 88.82K | SH | $6.5K 12.40% | 0.00 | 0.00 | 88.82K |
PROGRESSIVE CORPSOLE | COM | 19.20K | SH | $2.2K 4.25% | 0.00 | 0.00 | 19.20K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $2.0K 3.71% | 0.00 | 0.00 | 7.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 27.48K | SH | $1.3K 2.52% | 0.00 | 0.00 | 27.48K |
AMAZON COM INCSOLE | COM | 11.10K | SH | $1.3K 2.41% | 0.00 | 0.00 | 11.10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.26K | SH | $1.1K 2.05% | 0.00 | 0.00 | 2.26K |
EXXON MOBIL CORPSOLE | COM | 12.23K | SH | $1.1K 2.05% | 0.00 | 0.00 | 12.23K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 36.23K | SH | $1.0K 1.95% | 0.00 | 0.00 | 36.23K |
DISNEY WALT COSOLE | COM | 9.15K | SH | $892.00 1.69% | 0.00 | 0.00 | 9.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 18.20K | SH | $869.00 1.65% | 0.00 | 0.00 | 18.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 17.98K | SH | $815.00 1.55% | 0.00 | 0.00 | 17.98K |
HONEYWELL INTL INCSOLE | COM | 9.26K | SH | $806.00 1.53% | 0.00 | 0.00 | 9.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 19.11K | SH | $806.00 1.53% | 0.00 | 0.00 | 19.11K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 19.72K | SH | $784.00 1.49% | 0.00 | 0.00 | 19.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 696.00 | SH | $771.00 1.46% | 0.00 | 0.00 | 696.00 |
WALMART INCSOLE | COM | 5.51K | SH | $726.00 1.38% | 0.00 | 0.00 | 5.51K |
CIGNA CORP NEWSOLE | COM | 2.38K | SH | $639.00 1.21% | 0.00 | 0.00 | 2.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.08K | SH | $563.00 1.07% | 0.00 | 0.00 | 11.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 12.77K | SH | $543.00 1.03% | 0.00 | 0.00 | 12.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.70K | SH | $487.00 0.92% | 0.00 | 0.00 | 11.70K |
KROGER COSOLE | COM | 10.23K | SH | $455.00 0.86% | 0.00 | 0.00 | 10.23K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.58K | SH | $433.00 0.82% | 0.00 | 0.00 | 2.58K |
HENRY JACK & ASSOC INCSOLE | COM | 2.05K | SH | $381.00 0.72% | 0.00 | 0.00 | 2.05K |
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